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Ring Energy, Inc. (REI)

NYSE American - NYSE American Delayed price. Currency in USD
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1.9700+0.0700 (+3.68%)
At close: 04:00PM EDT
1.9200 -0.05 (-2.54%)
Pre-market: 04:18AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
104,865
104,865
138,635
3,323
-253,412
Deferred income taxes
-425.275
-425.275
8,721
265.479
-3,975
Stock-based compensation
8,833
8,833
7,162
2,418
5,364
Change in working capital
3,043
3,043
26,833
5,424
3,102
Accounts receivable
1,154
1,154
-17,214
-9,484
7,897
Inventory
3,114
3,114
-5,598
0
0
Accounts payable
-1,451
-1,451
50,808
15,449
-8,381
Other working capital
42,956
42,956
65,761
19,492
28,329
Other non-cash items
-4,601
-4,601
-61,578
-53,545
23,959
Net cash provided by operating activities
198,170
198,170
196,977
72,731
72,159
Cash flows from investing activities
Investments in property, plant and equipment
-155,214
-155,214
-131,216
-53,239
-43,830
Acquisitions, net
-80,738
-80,738
-177,824
0
0
Net cash used for investing activities
-222,573
-222,573
-308,881
-51,239
-43,830
Cash flows from financing activities
Debt repayment
-217,380
-217,380
-512,905
-84,187
-80,283
Common stock issued
12,302
12,302
8,203
367.509
19,383
Other financing activities
-572.375
-572.375
-19,413
-490.148
-355.049
Net cash used provided by (used for) financing activities
20,987
20,987
113,209
-22,662
-34,755
Net change in cash
-3,416
-3,416
1,304
-1,170
-6,426
Cash at beginning of period
3,713
3,713
2,408
3,579
10,005
Cash at end of period
296.384
296.384
3,713
2,408
3,579
Free cash flow
Operating cash flow
198,170
198,170
196,977
72,731
72,159
Capital expenditure
-155,214
-155,214
-131,216
-53,239
-43,830
Free cash flow
42,956
42,956
65,761
19,492
28,329